Townsquare Capital LLC Progyny, Inc. Transaction History

Townsquare Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $89,070 - $128,332	3,515 Added 7.63%	49,587 $1.42 Million
Q1 2024 May 15, 2024	BUY	$33.63 - $41.62 $467,625 - $578,726	13,905 Added 43.23%	46,072 $1.76 Million
Q4 2023 Feb 15, 2024	BUY	$29.51 - $38.36 $87,969 - $114,351	2,981 Added 10.21%	32,167 $1.2 Million
Q3 2023 Nov 15, 2023	BUY	$33.09 - $42.9 $141,195 - $183,054	4,267 Added 17.12%	29,186 $992,000
Q2 2023 Nov 13, 2023	BUY	$31.04 - $41.38 $44,387 - $59,173	1,430 Added 6.09%	24,919 $980,000
Q1 2023 May 11, 2023	BUY	$28.16 - $38.23 $42,437 - $57,612	1,507 Added 6.86%	23,489 $754,000
Q4 2022 Feb 13, 2023	BUY	$30.42 - $44.47 $225,016 - $328,944	7,397 Added 50.72%	21,982 $684,000
Q3 2022 Nov 10, 2022	BUY	$28.94 - $46.08 $64,188 - $102,205	2,218 Added 17.93%	14,585 $541,000
Q2 2022 Aug 08, 2022	BUY	$26.06 - $51.94 $38,907 - $77,546	1,493 Added 13.73%	12,367 $359,000
Q1 2022 Apr 28, 2022	BUY	$34.62 - $51.8 $376,457 - $563,273	10,874 New	10,874 $559,000
Q4 2021 Feb 11, 2022	SELL	$46.8 - $66.66 $175,219 - $249,575	-3,744 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $162,601 - $237,669	3,744 New	3,744 $210,000

308

83.7M

157K

115K

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.42B
Description
Progyny, Inc., a benefits management company, specializes in fertility and family building benefits solutions for employers in the United States. Its fertility benefits solution includes differentiated benefits plan design, personalized concierge-style member support services, and selective network of fertility specialists. The company also offe...

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Townsquare Capital LLC with notifications on news.